Velocity Minerals Ltd (VLC) — Financial Flexibility Index
Velocity Minerals Ltd (VLC) has a Financial Flexibility Index of 0.89x as of September 2025. Free cash flow of CA$23.75 Million (operating CF CA$22.24 Million minus capex CA$1.51 Million) represents 1% of total liabilities (CA$26.61 Million). Check how aggressively does Velocity Minerals Ltd reinvest cash to assess the company's total reinvestment commitment from operating cash flow.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Velocity Minerals Ltd Financial Flexibility Index (2013–2024)
Historical Financial Flexibility Index trend for Velocity Minerals Ltd across 12 annual periods. For the full cash flow conversion analysis, see Velocity Minerals Ltd (VLC) cash conversion ratio.
Annual Financial Flexibility Index for Velocity Minerals Ltd (2013–2024)
Year-by-year free cash flow to debt coverage for Velocity Minerals Ltd. Explore Velocity Minerals Ltd (VLC) debt coverage ratio to assess how comfortably operating cash covers total debt obligations.
| Year | Flexibility Index | Free Cash Flow (CAD) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2024 | 1.38x | CA$1.23 Million | CA$-1.02 Million | CA$892.69K | ▼ -19.6% |
| 2023 | 1.71x | CA$1.67 Million | CA$-1.35 Million | CA$976.49K | ▲ +231.0% |
| 2022 | -1.31x | CA$-808.04K | CA$-2.31 Million | CA$618.49K | ▼ -119.8% |
| 2021 | 6.61x | CA$3.14 Million | CA$-2.33 Million | CA$474.40K | ▲ +542.5% |
| 2020 | 1.03x | CA$5.33 Million | CA$-1.75 Million | CA$5.18 Million | ▲ +35.5% |
| 2019 | 0.76x | CA$3.69 Million | CA$-1.88 Million | CA$4.86 Million | ▼ -38.0% |
| 2018 | 1.22x | CA$377.81K | CA$-1.22 Million | CA$308.48K | ▲ +139.8% |
| 2017 | -3.08x | CA$-427.18K | CA$-1.43 Million | CA$138.74K | ▼ -160.7% |
| 2016 | 5.08x | CA$493.11K | CA$-21.25K | CA$97.16K | ▲ +4395.4% |
| 2015 | -0.12x | CA$-94.86K | CA$-94.86K | CA$802.83K | ▼ -2154.1% |
| 2014 | 0.01x | CA$5.05K | CA$-3.02K | CA$878.08K | ▲ +111.1% |
| 2013 | -0.05x | CA$-40.88K | CA$-57.54K | CA$788.43K | — |